FGARX Mutual Fund
FGARX Mutual Fund
Nuveen Georgia Municipal Bond Fund Class I
FGARX Mutual Fund Overview
FGARX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class I) is managed by Nuveen with $45.3M in net assets. FGARX expense ratio is 0.66%, holding 87 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1997-02-14.
FGARX performance shows a YTD return of 1.88%. The 1-year return is 6.73% and the 5-year return is 0.06%. FGARX dividend yield stands at 3.43%, paid monthly.
FGARX top holdings include Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 (2.8%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (2.8%), Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (2.8%), Dekalb County Housing Authority Muni Orig Issue Disc (2.5%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.3%). View all FGARX holdings, sector breakdown, or dividend history.
FGARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGARX alternatives are available via the screener, along with tax-loss harvesting opportunities.